|
Sundaram Consumption Fund Growth
|
18.27
|
0.93%
|
1,200,000
|
-60,000
|
-4.76%
|
1,260,000
|
-10%
|
1,400,000
|
0%
|
|
Principal Retirement Sav-Progressive-Regular Growth
|
0
|
-%
|
0
|
-2,134
|
-100%
|
2,134
|
0%
|
2,134
|
0%
|
|
Sundaram Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
416,318
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
2.23
|
1.40%
|
146,350
|
0
|
0%
|
146,350
|
0%
|
146,350
|
0%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
1.72
|
0.12%
|
113,264
|
-221,887
|
-66.21%
|
335,151
|
-72.65%
|
1,225,593
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
51.32
|
1.38%
|
3,371,079
|
0
|
0%
|
3,371,079
|
0%
|
3,371,079
|
0%
|
|
Principal Retirement Sav-Conservative-Regular Growth
|
0
|
-%
|
0
|
-500
|
-100%
|
500
|
0%
|
500
|
0%
|
|
Principal Personal Tax Saver Fund - Regular Plan
|
1.86
|
0.73%
|
122,362
|
-19,230
|
-13.58%
|
141,592
|
-50.26%
|
284,650
|
-16.28%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
1.23
|
0.38%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.04%
|
573
|
8
|
1.42%
|
565
|
5.41%
|
536
|
0.37%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.63%
|
8,138
|
973
|
13.58%
|
7,165
|
7.23%
|
6,682
|
12.15%
|
|
HDFC Balanced Advantage Fund Growth
|
300.86
|
0.68%
|
19,760,837
|
0
|
0%
|
19,760,837
|
0%
|
19,760,837
|
0%
|
|
HDFC Value Fund Growth
|
38.72
|
0.86%
|
2,543,500
|
0
|
0%
|
2,543,500
|
0%
|
2,543,500
|
0%
|
|
HDFC Small Cap Fund Growth
|
208.54
|
2.26%
|
13,697,228
|
0
|
0%
|
13,697,228
|
0%
|
13,697,228
|
0%
|
|
HDFC Hybrid Debt Fund Growth
|
22.73
|
0.79%
|
1,492,650
|
0
|
0%
|
1,492,650
|
0%
|
1,492,650
|
0%
|
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
2.94
|
0.72%
|
193,270
|
-30,372
|
-13.58%
|
223,642
|
-50.11%
|
448,266
|
-14.28%
|
|
Sundaram Balanced Advantage Growth
|
0
|
-%
|
0
|
-49,510
|
-100%
|
49,510
|
-44.99%
|
90,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.30
|
0.41%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
4.19
|
1.13%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
10.81
|
1.28%
|
710,000
|
0
|
0%
|
710,000
|
0%
|
710,000
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
83.67
|
1.70%
|
5,495,247
|
824,910
|
17.66%
|
4,670,337
|
0%
|
4,670,337
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
30.03
|
0.73%
|
1,972,146
|
44,718
|
2.32%
|
1,927,428
|
0%
|
1,927,428
|
16.85%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
5.08
|
0.39%
|
333,475
|
0
|
0%
|
333,475
|
0%
|
333,475
|
0%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
6.14
|
0.17%
|
403,000
|
0
|
0%
|
403,000
|
0%
|
403,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
1,479
|
76
|
5.42%
|
1,403
|
6.53%
|
1,317
|
16.55%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
6.19
|
1.74%
|
406,707
|
100,000
|
32.60%
|
306,707
|
288.92%
|
78,862
|
100%
|
|
LIC MF Midcap Fund Regular Growth
|
1.29
|
0.68%
|
85,000
|
85,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
0.08
|
0.05%
|
5,514
|
5,514
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Small Cap Fund - Growth
|
16.15
|
0.19%
|
1,060,592
|
1,060,592
|
100%
|
-
|
-%
|
-
|
-%
|